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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$334K
AUM Growth
-$232M
Cap. Flow
-$10.7M
Cap. Flow %
-3,215.54%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$573K
2
FDX icon
FedEx
FDX
+$563K
3
ORCL icon
Oracle
ORCL
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
CVX icon
Chevron
CVX
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$442 0.13%
2,323
– –
DEO icon
102
Diageo
DEO
$53.6B
$439 0.13%
3,102
– –
COST icon
103
Costco
COST
$420B
$423 0.13%
1,800
-500
-22% -$113K
BAC icon
104
Bank of America
BAC
$442B
$419 0.13%
14,234
-2,000
-12% -$60.9K
CERN
105
DELISTED
Cerner Corp
CERN
$419 0.13%
6,500
– –
VEEV icon
106
Veeva Systems
VEEV
$37.4B
$403 0.12%
3,700
– –
BPK
107
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$399 0.12%
26,500
-4,000
-13% -$60.1K
LMT icon
108
Lockheed Martin
LMT
$136B
$396 0.12%
1,146
– –
CMI icon
109
Cummins
CMI
$88.7B
$386 0.12%
2,640
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$376 0.11%
5,154
+64
+1% +$4.35K
TEL icon
111
TE Connectivity
TEL
$62.6B
$369 0.11%
4,199
– –
ALL icon
112
Allstate
ALL
$67.5B
$363 0.11%
3,681
– –
MIY icon
113
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$356 0.11%
28,735
+1,373
+5% +$17.6K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$351 0.11%
8,027
– –
DE icon
115
Deere & Co
DE
$168B
$349 0.1%
2,321
+1
+0% +$144
ARCC icon
116
Ares Capital
ARCC
$14.4B
$344 0.1%
20,000
– –
VCF
117
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$344 0.1%
24,000
– –
TGT icon
118
Target
TGT
$68B
$339 0.1%
3,842
+1
+0% +$83
GILD icon
119
Gilead Sciences
GILD
$165B
$330 0.1%
4,270
-1,000
-19% -$75.5K
SO icon
120
Southern Company
SO
$107B
$327 0.1%
7,500
– –
CAT icon
121
Caterpillar
CAT
$387B
$319 0.1%
2,090
– –
BP icon
122
BP
BP
$107B
$317 0.09%
7,417
-107
-1% -$4.47K
SCHW
123
Charles Schwab
SCHW
$187B
$310 0.09%
6,300
– –
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$223M
$309 0.09%
25,250
– –
WEC icon
125
WEC Energy
WEC
$35.1B
$307 0.09%
4,600
– –
3 4
5
6 7

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Walter & Keenan Wealth Management held 179 positions worth $334K, down 100% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $10.7M in Q3 2018, closing 12 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in FedEx worth $560.

  • Walter & Keenan Wealth Management's largest Q3 2018 buy was FedEx: 2,325 shares worth $560.
  • Walter & Keenan Wealth Management added most to Texas Instruments in Q3 2018, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $1.02M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 48% of its $334K portfolio in Q3 2018.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 12 in Q3 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 100% quarter-over-quarter to $334K.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.